JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBT icon
3851
HBT Financial
HBT
$813M
$372K ﹤0.01%
17,627
+8,408
+91% +$177K
CSPI icon
3852
CSP Inc
CSPI
$120M
$371K ﹤0.01%
37,128
+29,128
+364% +$291K
ADV icon
3853
Advantage Solutions
ADV
$606M
$369K ﹤0.01%
101,912
+42,447
+71% +$154K
ERO icon
3854
Ero Copper
ERO
$1.73B
$368K ﹤0.01%
23,320
-66,907
-74% -$1.06M
NKLA
3855
DELISTED
Nikola Corporation Common Stock
NKLA
$368K ﹤0.01%
14,029
-142
-1% -$3.73K
DRCT icon
3856
Direct Digital Holdings
DRCT
$9.07M
$368K ﹤0.01%
24,699
+24,696
+823,200% +$367K
GPMT
3857
Granite Point Mortgage Trust
GPMT
$142M
$365K ﹤0.01%
61,477
-4,369
-7% -$26K
TDCX
3858
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$365K ﹤0.01%
75,289
+15,830
+27% +$76.8K
USAP
3859
DELISTED
Universal Stainless & Alloy
USAP
$365K ﹤0.01%
18,178
+16,523
+998% +$332K
RSPD icon
3860
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$365K ﹤0.01%
+7,671
New +$365K
SRI icon
3861
Stoneridge
SRI
$230M
$363K ﹤0.01%
18,552
+20
+0.1% +$391
FNKO icon
3862
Funko
FNKO
$180M
$362K ﹤0.01%
46,871
+23,017
+96% +$178K
VINP icon
3863
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
$362K ﹤0.01%
33,080
+5,394
+19% +$59.1K
MYN icon
3864
BlackRock MuniYield New York Quality Fund
MYN
$380M
$362K ﹤0.01%
35,062
+33,826
+2,737% +$349K
SMLF icon
3865
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$362K ﹤0.01%
6,150
-15,743
-72% -$926K
HYDW icon
3866
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$361K ﹤0.01%
7,820
+6,193
+381% +$286K
CLBTW
3867
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
0
-$297K
PWP icon
3868
Perella Weinberg Partners
PWP
$1.42B
$360K ﹤0.01%
29,467
+344
+1% +$4.21K
SMHI icon
3869
SEACOR Marine Holdings
SMHI
$191M
$360K ﹤0.01%
28,563
+12,165
+74% +$153K
URGN icon
3870
UroGen Pharma
URGN
$837M
$359K ﹤0.01%
23,944
+4,901
+26% +$73.5K
ZROZ icon
3871
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$359K ﹤0.01%
4,208
+1,403
+50% +$120K
STHO icon
3872
Star Holdings Shares of Beneficial Interest
STHO
$117M
$358K ﹤0.01%
23,867
+6,768
+40% +$101K
STGW icon
3873
Stagwell
STGW
$1.35B
$357K ﹤0.01%
53,792
-57,657
-52% -$382K
OUSA icon
3874
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$357K ﹤0.01%
7,737
+6,273
+428% +$289K
CZNC icon
3875
Citizens & Northern Corp
CZNC
$311M
$355K ﹤0.01%
15,811
+5,363
+51% +$120K